Swatch Group AG Class N (UHRN) — Cash Flow Reinvestment Rate
Swatch Group AG Class N (UHRN) has a Cash Flow Reinvestment Rate of 0.50x as of June 2026, reinvesting CHF151.00 Million (capex CHF151.00 Million ) from operating cash flow of CHF304.00 Million. See how much free cash does Swatch Group AG Class N generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Swatch Group AG Class N Cash Flow Reinvestment Rate (1997–2025)
Historical reinvestment intensity for Swatch Group AG Class N across 29 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Swatch Group AG Class N.
Annual Cash Flow Reinvestment Rate for Swatch Group AG Class N (1997–2025)
Year-by-year capital reinvestment analysis for Swatch Group AG Class N. See UHRN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CHF) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | CHF498.00 Million | CHF507.00 Million | CHF409.00 Million | ▼ -67.9% |
| 2024 | 3.06x | CHF1.02 Billion | CHF333.00 Million | CHF549.00 Million | ▲ +21.2% |
| 2023 | 2.53x | CHF1.55 Billion | CHF615.00 Million | CHF785.00 Million | ▲ +264.9% |
| 2022 | 0.69x | CHF501.00 Million | CHF724.00 Million | CHF387.00 Million | ▲ +18.7% |
| 2021 | 0.58x | CHF757.00 Million | CHF1.30 Billion | CHF295.00 Million | ▲ +78.9% |
| 2020 | 0.33x | CHF267.00 Million | CHF819.00 Million | CHF249.00 Million | ▼ -23.8% |
| 2019 | 0.43x | CHF524.00 Million | CHF1.22 Billion | CHF446.00 Million | ▼ -33.7% |
| 2018 | 0.65x | CHF609.00 Million | CHF943.00 Million | CHF437.00 Million | ▲ +103.6% |
| 2017 | 0.32x | CHF401.00 Million | CHF1.26 Billion | CHF396.00 Million | ▼ -67.6% |
| 2016 | 0.98x | CHF988.00 Million | CHF1.01 Billion | CHF504.00 Million | ▲ +91.3% |
| 2015 | 0.51x | CHF718.00 Million | CHF1.40 Billion | CHF602.00 Million | ▼ -15.2% |
| 2014 | 0.60x | CHF1.11 Billion | CHF1.85 Billion | CHF1.04 Billion | ▲ +37.6% |
| 2013 | 0.44x | CHF574.00 Million | CHF1.31 Billion | CHF574.00 Million | ▼ -8.2% |
| 2012 | 0.48x | CHF477.00 Million | CHF999.00 Million | CHF477.00 Million | ▼ -14.3% |
| 2011 | 0.56x | CHF393.00 Million | CHF705.00 Million | CHF393.00 Million | ▲ +159.2% |
| 2010 | 0.22x | CHF291.00 Million | CHF1.35 Billion | CHF291.00 Million | ▼ -24.0% |
| 2009 | 0.28x | CHF252.00 Million | CHF890.00 Million | CHF252.00 Million | ▼ -55.3% |
| 2008 | 0.63x | CHF324.00 Million | CHF511.00 Million | CHF324.00 Million | ▲ +47.2% |
| 2007 | 0.43x | CHF377.00 Million | CHF875.00 Million | CHF377.00 Million | ▲ +38.5% |
| 2006 | 0.31x | CHF275.00 Million | CHF884.00 Million | CHF275.00 Million | ▲ +19.3% |
| 2005 | 0.26x | CHF206.00 Million | CHF790.00 Million | CHF206.00 Million | ▼ -42.0% |
| 2004 | 0.45x | CHF307.00 Million | CHF683.00 Million | CHF307.00 Million | ▲ +23.1% |
| 2003 | 0.37x | CHF229.00 Million | CHF627.00 Million | CHF229.00 Million | ▼ -25.4% |
| 2002 | 0.49x | CHF277.00 Million | CHF566.00 Million | CHF277.00 Million | ▲ +988.9% |
| 2001 | 0.04x | CHF28.00 Million | CHF623.00 Million | CHF28.00 Million | ▼ -88.3% |
| 2000 | 0.39x | CHF231.00 Million | CHF600.00 Million | CHF231.00 Million | ▲ +23.7% |
| 1999 | 0.31x | CHF187.00 Million | CHF601.00 Million | CHF187.00 Million | ▼ -46.8% |
| 1998 | 0.58x | CHF239.00 Million | CHF409.00 Million | CHF239.00 Million | ▲ +34.1% |
| 1997 | 0.44x | CHF183.00 Million | CHF420.00 Million | CHF183.00 Million | — |